Williams Companies (WMB)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,314,000 | 23,000 | 196,000 | 13,000 | 2,339,000 |
| Depreciation Amortization | 2,836,000 | 1,352,000 | 901,000 | 450,000 | 1,229,000 |
| Income taxes - deferred | -337,000 | 41,000 | 108,000 | 28,000 | 1,264,000 |
| Accounts receivable | 39,000 | 374,000 | 350,000 | 300,000 | -276,000 |
| Accounts payable and accrued liabilities | -88,000 | -137,000 | -48,000 | -75,000 | -8,000 |
| Other Working Capital | -133,000 | 174,000 | 248,000 | 178,000 | -240,000 |
| Other Operating Activity | 1,705,000 | 259,000 | -272,000 | -225,000 | -2,193,000 |
| Operating Cash Flow | $2,708,000 | $2,086,000 | $1,483,000 | $669,000 | $2,115,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,164,000 | -2,422,000 | -1,648,000 | -832,000 | -3,997,000 |
| Net Acquisitions | -112,000 | -112,000 | -112,000 | N/A | -5,958,000 |
| Purchase Of Investment | -595,000 | -529,000 | -483,000 | -83,000 | -482,000 |
| Other Investing Activity | 572,000 | 356,000 | 241,000 | 159,000 | 280,000 |
| Investing Cash Flow | $-3,299,000 | $-2,707,000 | $-2,002,000 | $-756,000 | $-10,157,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -306,000 | 727,000 | 942,000 | -799,000 | 572,000 |
| Debt Issued | 9,772,000 | 6,885,000 | 5,720,000 | 5,255,000 | 7,321,000 |
| Debt Repayment | -6,764,000 | -5,563,000 | -4,922,000 | -3,648,000 | -1,828,000 |
| Common Stock Issued | 27,000 | 27,000 | 21,000 | 10,000 | 3,416,000 |
| Dividend Paid | -2,778,000 | -2,060,000 | -1,338,000 | -662,000 | -2,252,000 |
| Other Financing Activity | 500,000 | 490,000 | 60,000 | 32,000 | 372,000 |
| Financing Cash Flow | $451,000 | $506,000 | $483,000 | $188,000 | $7,601,000 |
| Beginning Cash Position | 240,000 | 240,000 | 240,000 | 240,000 | 681,000 |
| End Cash Position | 100,000 | 125,000 | 204,000 | 341,000 | 240,000 |
| Net Cash Flow | $-140,000 | $-115,000 | $-36,000 | $101,000 | $-441,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,708,000 | 2,086,000 | 1,483,000 | 669,000 | 2,115,000 |
| Capital Expenditure | -3,167,000 | -2,425,000 | -1,654,000 | -832,000 | -4,031,000 |
| Free Cash Flow | -459,000 | -339,000 | -171,000 | -163,000 | -1,916,000 |